01/26/2026
08:20:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAPERS, KAYLEE 3B-50172 35.00 272481266 ******0706 01/27/2026
Corbat, Kevin 3B-W709622 35.00 031101279 ********2678 01/27/2026
KOLANOWSKI, STEVI 3B-45025 60.00 256074974 ******2837 01/27/2026
SIMMET, HAIDEN 3B-50132 35.00 044000024 *******2809 01/27/2026
  Count:  4 Total: 165.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0